Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | MDB | Day 45 | 35990.20 |
| 2025-10-09 | I.O.6 | MDB | Day 45 | 42154.81 |
| 2025-10-09 | I.O.6 | MDB | Day 45 | 26155.83 |
| 2025-10-09 | I.O.6 | MDB | Day 45 | 24899.06 |
| 2025-10-09 | I.O.6 | MDB | Day 45 | 8988.42 |
| 2025-10-09 | I.O.6 | MDB | Day 45 | 84772.60 |
| 2025-10-09 | I.O.6 | MDB | Day 45 | 60275.00 |
| 2025-10-09 | I.O.6 | MDB | Day 45 | 12731.31 |
| 2025-10-09 | I.O.6 | MDB | Day 45 | 17421.47 |
| 2025-10-09 | I.O.6 | MDB | Day 45 | 25116.39 |
| 2025-10-09 | I.O.6 | MDB | Day 45 | 74038.67 |
| 2025-10-09 | I.O.6 | MDB | Day 45 | 86754.72 |
| 2025-10-09 | I.O.6 | MDB | Day 45 | 40308.33 |
| 2025-10-09 | I.O.6 | MDB | Day 45 | 82868.45 |
| 2025-10-09 | I.O.6 | MDB | Day 45 | 51327.64 |
| 2025-10-09 | I.O.6 | MDB | Day 45 | 38236.43 |
| 2025-10-09 | I.O.6 | MDB | Day 45 | 44672.97 |
| 2025-10-09 | I.O.6 | MDB | Day 45 | 74212.00 |
| 2025-10-09 | I.O.6 | MDB | Day 45 | 31924.87 |
| 2025-10-09 | I.O.6 | MDB | Day 45 | 28182.26 |
| 2025-10-09 | I.O.6 | MDB | Day 45 | 81443.37 |
| 2025-10-09 | I.O.6 | MDB | Day 45 | 33384.64 |
| 2025-10-09 | I.O.6 | MDB | Day 45 | 69425.11 |
| 2025-10-09 | I.O.6 | MDB | Day 46 | 77550.00 |
| 2025-10-09 | I.O.6 | MDB | Day 46 | 32439.30 |